History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FORTUNE (HK) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.510 0 +0
2025-10-13 2025-10-09 4.580 0 +0
2025-10-10 2025-10-08 4.410 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.570 0 +0
2025-10-06 2025-10-02 4.600 0 +0
2025-10-03 2025-09-30 4.600 0 +0
2025-10-02 2025-09-29 4.610 0 +0
2025-09-30 2025-09-26 4.570 0 +0
2025-09-29 2025-09-25 4.590 0 +0
2025-09-26 2025-09-24 4.630 0 +0
2025-09-25 2025-09-23 4.560 0 +0
2025-09-24 2025-09-22 4.560 0 +0
2025-09-23 2025-09-19 4.540 0 +0
2025-09-22 2025-09-18 4.600 0 +0
2025-09-19 2025-09-17 4.620 0 +0
2025-09-18 2025-09-16 4.640 0 +0
2025-09-17 2025-09-15 4.640 0 +0
2025-09-16 2025-09-12 4.710 0 +0
2025-09-15 2025-09-11 4.710 0 +0
2025-09-12 2025-09-10 4.720 0 +0
2025-09-11 2025-09-09 4.580 0 +0
2025-09-10 2025-09-08 4.560 0 +0
2025-09-09 2025-09-05 4.540 0 +0
2025-09-08 2025-09-04 4.510 0 +0
2025-09-05 2025-09-03 4.530 0 +0
2025-09-04 2025-09-02 4.580 0 +0
2025-09-03 2025-09-01 4.590 0 +0
2025-09-02 2025-08-29 4.630 0 +0
2025-09-01 2025-08-28 4.670 0 +0
2025-08-29 2025-08-27 4.690 0 +0
2025-08-28 2025-08-26 4.810 0 +0
2025-08-27 2025-08-25 4.890 0 +0
2025-08-26 2025-08-22 4.830 0 +0
2025-08-25 2025-08-21 4.860 0 +0
2025-08-22 2025-08-20 4.760 0 +0
2025-08-21 2025-08-19 4.810 0 +0
2025-08-20 2025-08-18 4.820 0 +0
2025-08-19 2025-08-15 4.830 0 +0
2025-08-18 2025-08-14 4.860 0 +0
2025-08-15 2025-08-13 4.850 0 +0
2025-08-14 2025-08-12 4.800 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.740 0 +0
2025-08-11 2025-08-07 4.730 0 +0
2025-08-08 2025-08-06 4.680 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.640 0 +0
2025-08-05 2025-08-01 4.650 0 +0
2025-08-04 2025-07-31 4.580 0 +0
2025-08-01 2025-07-30 4.670 0 +0
2025-07-31 2025-07-29 4.650 0 +0
2025-07-30 2025-07-28 4.590 0 +0
2025-07-29 2025-07-25 4.590 0 +0
2025-07-28 2025-07-24 4.570 0 +0
2025-07-25 2025-07-23 4.560 0 +0
2025-07-24 2025-07-22 4.580 0 +0
2025-07-23 2025-07-21 4.580 0 +0
2025-07-22 2025-07-18 4.510 0 +0
2025-07-21 2025-07-17 4.500 0 +0
2025-07-18 2025-07-16 4.500 0 +0
2025-07-17 2025-07-15 4.520 0 +0
2025-07-16 2025-07-14 4.520 0 +0
2025-07-15 2025-07-11 4.480 0 +0
2025-07-14 2025-07-10 4.460 0 +0
2025-07-11 2025-07-09 4.440 0 +0
2025-07-10 2025-07-08 4.410 0 +0
2025-07-09 2025-07-07 4.320 0 +0
2025-07-08 2025-07-04 4.280 0 +0
2025-07-07 2025-07-03 4.280 0 +0
2025-07-04 2025-07-02 4.260 0 +0
2025-07-03 2025-06-30 4.250 0 +0
2025-07-02 2025-06-27 4.280 0 +0
2025-06-30 2025-06-26 4.792 0 +0
2025-06-27 2025-06-25 4.823 0 +0
2025-06-26 2025-06-24 4.770 0 +0
2025-06-25 2025-06-23 4.728 0 +0
2025-06-24 2025-06-20 4.718 0 +0
2025-06-23 2025-06-19 4.718 0 +0
2025-06-20 2025-06-18 4.813 0 +0
2025-06-19 2025-06-17 4.855 0 +0
2025-06-18 2025-06-16 4.834 0 +0
2025-06-17 2025-06-13 4.897 0 +0
2025-06-16 2025-06-12 4.908 0 +0
2025-06-13 2025-06-11 4.886 0 +0
2025-06-12 2025-06-10 4.855 0 +0
2025-06-11 2025-06-09 4.855 0 +0
2025-06-10 2025-06-06 4.865 0 +0
2025-06-09 2025-06-05 4.823 0 +0
2025-06-06 2025-06-04 4.760 0 +0
2025-06-05 2025-06-03 4.760 0 +0
2025-06-04 2025-06-02 4.728 0 +0
2025-06-03 2025-05-30 4.770 0 +0
2025-06-02 2025-05-29 4.802 0 +0
2025-05-30 2025-05-28 4.760 0 +0
2025-05-29 2025-05-27 4.728 0 +0
2025-05-28 2025-05-26 4.644 0 +0
2025-05-27 2025-05-23 4.602 0 +0
2025-05-26 2025-05-22 4.517 0 +0
2025-05-23 2025-05-21 4.538 0 +0
2025-05-22 2025-05-20 4.528 0 +0
2025-05-21 2025-05-19 4.517 0 +0
2025-05-20 2025-05-16 4.412 0 +0
2025-05-19 2025-05-15 4.380 0 +0
2025-05-16 2025-05-14 4.422 0 +0
2025-05-15 2025-05-13 4.422 0 +0
2025-05-14 2025-05-12 4.475 0 +0
2025-05-13 2025-05-09 4.390 0 +0
2025-05-12 2025-05-08 4.464 0 +0
2025-05-09 2025-05-07 4.454 0 +0
2025-05-08 2025-05-06 4.369 0 +0
2025-05-07 2025-05-02 4.338 0 +0
2025-05-06 2025-04-30 4.274 0 +0
2025-05-02 2025-04-29 4.306 0 +0
2025-04-30 2025-04-28 4.285 0 +0
2025-04-29 2025-04-25 4.285 0 +0
2025-04-28 2025-04-24 4.306 0 +0
2025-04-25 2025-04-23 4.348 0 +0
2025-04-24 2025-04-22 4.338 0 +0
2025-04-23 2025-04-17 4.274 0 +0
2025-04-22 2025-04-16 4.211 0 +0
2025-04-17 2025-04-15 4.295 0 +0
2025-04-16 2025-04-14 4.264 0 +0
2025-04-15 2025-04-11 4.222 0 +0
2025-04-14 2025-04-10 4.179 0 +0
2025-04-11 2025-04-09 4.169 0 +0
2025-04-10 2025-04-08 4.137 0 +0
2025-04-09 2025-04-07 4.011 0 +0
2025-04-08 2025-04-03 4.454 0 +0
2025-04-07 2025-04-02 4.485 0 +0
2025-04-03 2025-04-01 4.422 0 +0
2025-04-02 2025-03-31 4.496 0 +0
2025-04-01 2025-03-28 4.591 0 +0
2025-03-31 2025-03-27 4.728 0 +0
2025-03-28 2025-03-26 4.844 0 +0
2025-03-27 2025-03-25 4.781 0 +0
2025-03-26 2025-03-24 4.939 0 +0
2025-03-25 2025-03-21 4.886 0 +0
2025-03-24 2025-03-20 4.886 0 +0
2025-03-21 2025-03-19 5.108 0 +0
2025-03-20 2025-03-18 5.330 0 +0
2025-03-19 2025-03-17 5.256 0 +0
2025-03-18 2025-03-14 5.140 0 +0
2025-03-17 2025-03-13 5.129 0 +0
2025-03-14 2025-03-12 5.182 0 +0
2025-03-13 2025-03-11 5.214 0 +0
2025-03-12 2025-03-10 5.224 0 +0
2025-03-11 2025-03-07 5.171 0 +0
2025-03-10 2025-03-06 5.245 0 +0
2025-03-07 2025-03-05 5.076 0 +0
2025-03-06 2025-03-04 4.908 0 +0
2025-03-05 2025-03-03 4.960 0 +0
2025-03-04 2025-02-28 5.034 0 +0
2025-03-03 2025-02-27 5.383 0 +0
2025-02-28 2025-02-26 5.657 0 +0
2025-02-27 2025-02-25 5.731 0 +0
2025-02-26 2025-02-24 6.174 0 +0
2025-02-25 2025-02-21 5.995 0 +0
2025-02-24 2025-02-20 5.034 0 +0
2025-02-21 2025-02-19 5.150 0 +0
2025-02-20 2025-02-18 5.055 0 +0
2025-02-19 2025-02-17 5.266 0 +0
2025-02-18 2025-02-14 5.055 0 +0
2025-02-17 2025-02-13 4.939 0 +0
2025-02-14 2025-02-12 5.034 0 +0
2025-02-13 2025-02-11 4.792 0 +0
2025-02-12 2025-02-10 4.823 0 +0
2025-02-11 2025-02-07 4.707 0 +0
2025-02-10 2025-02-06 4.728 0 +0
2025-02-07 2025-02-05 4.654 0 +0
2025-02-06 2025-02-04 4.654 0 +0
2025-02-05 2025-02-03 4.623 0 +0
2025-02-04 2025-01-28 4.665 0 +0
2025-02-03 2025-01-24 4.570 0 +0
2025-01-27 2025-01-23 4.549 0 +0
2025-01-24 2025-01-22 4.612 0 +0
2025-01-23 2025-01-21 4.602 0 +0
2025-01-22 2025-01-20 4.570 0 +0
2025-01-21 2025-01-17 4.538 0 +0
2025-01-20 2025-01-16 4.464 0 +0
2025-01-17 2025-01-15 4.433 0 +0
2025-01-16 2025-01-14 4.412 0 +0
2025-01-15 2025-01-13 4.348 0 +0
2025-01-14 2025-01-10 4.348 0 +0
2025-01-13 2025-01-09 4.485 0 +0
2025-01-10 2025-01-08 4.464 0 +0
2025-01-09 2025-01-07 4.464 0 +0
2025-01-08 2025-01-06 4.507 0 +0
2025-01-07 2025-01-03 4.559 0 +0
2025-01-06 2025-01-02 4.675 0 +0
2025-01-03 2024-12-31 4.813 0 +0
2025-01-02 2024-12-27 4.728 0 +0
2024-12-30 2024-12-24 4.707 0 +0
2024-12-27 2024-12-20 4.602 0 +0
2024-12-23 2024-12-19 4.602 0 +0
2024-12-20 2024-12-18 4.612 0 +0
2024-12-19 2024-12-17 4.517 0 +0
2024-12-18 2024-12-16 4.580 0 +0
2024-12-17 2024-12-13 4.464 0 +0
2024-12-16 2024-12-12 4.496 0 +0
2024-12-13 2024-12-11 4.485 0 +0
2024-12-12 2024-12-10 4.538 0 +0
2024-12-11 2024-12-09 4.559 0 +0
2024-12-10 2024-12-06 4.454 0 +0
2024-12-09 2024-12-05 4.464 0 +0
2024-12-06 2024-12-04 4.496 0 +0
2024-12-05 2024-12-03 4.433 0 +0
2024-12-04 2024-12-02 4.359 0 +0
2024-12-03 2024-11-29 4.306 0 +0
2024-12-02 2024-11-28 4.285 0 +0
2024-11-29 2024-11-27 4.264 0 +0
2024-11-28 2024-11-26 4.211 0 +0
2024-11-27 2024-11-25 4.243 0 +0
2024-11-26 2024-11-22 4.264 0 +0
2024-11-25 2024-11-21 4.317 0 +0
2024-11-22 2024-11-20 4.348 0 +0
2024-11-21 2024-11-19 4.317 0 +0
2024-11-20 2024-11-18 4.327 0 +0
2024-11-19 2024-11-15 4.253 0 +0
2024-11-18 2024-11-14 4.200 0 +0
2024-11-15 2024-11-13 4.243 0 +0
2024-11-14 2024-11-12 4.253 0 +0
2024-11-13 2024-11-11 4.327 0 +0
2024-11-12 2024-11-08 4.412 0 +0
2024-11-11 2024-11-07 4.517 0 +0
2024-11-08 2024-11-06 4.475 0 +0
2024-11-07 2024-11-05 4.528 0 +0
2024-11-06 2024-11-04 4.443 0 +0
2024-11-05 2024-11-01 4.412 0 +0
2024-11-04 2024-10-31 4.412 0 +0
2024-11-01 2024-10-30 4.475 0 +0
2024-10-31 2024-10-29 4.496 0 +0
2024-10-30 2024-10-28 4.517 0 +0
2024-10-29 2024-10-25 4.549 0 +0
2024-10-28 2024-10-24 4.633 0 +0
2024-10-25 2024-10-23 4.665 0 +0
2024-10-24 2024-10-22 4.749 0 +0
2024-10-23 2024-10-21 4.813 0 +0
2024-10-22 2024-10-18 4.770 0 +0
2024-10-21 2024-10-17 4.612 0 +0
2024-10-18 2024-10-16 4.665 0 +0
2024-10-17 2024-10-15 4.654 0 +0
2024-10-16 2024-10-14 4.718 0 +0
2024-10-15 2024-10-10 4.686 0 +0
2024-10-14 2024-10-09 4.412 0 +0
2024-10-10 2024-10-08 4.433 0 +0
2024-10-09 2024-10-07 4.844 0 +0
2024-10-08 2024-10-04 4.707 0 +0
2024-10-07 2024-10-03 4.433 0 +0
2024-10-04 2024-10-02 4.517 0 +0
2024-10-03 2024-09-30 4.443 0 +0
2024-10-02 2024-09-27 4.359 0 +0
2024-09-30 2024-09-26 4.338 0 +0
2024-09-27 2024-09-25 4.306 0 +0
2024-09-26 2024-09-24 4.274 0 +0
2024-09-25 2024-09-23 4.179 0 +0
2024-09-24 2024-09-20 4.084 0 +0
2024-09-23 2024-09-19 4.000 0 +0
2024-09-20 2024-09-17 4.000 0 +0
2024-09-19 2024-09-16 4.032 0 +0
2024-09-17 2024-09-13 4.042 0 +0
2024-09-16 2024-09-12 3.989 0 +0
2024-09-13 2024-09-11 3.968 0 +0
2024-09-12 2024-09-10 3.989 0 +0
2024-09-11 2024-09-09 3.979 0 +0
2024-09-10 2024-09-05 4.084 0 +0
2024-09-09 2024-09-04 4.063 0 +0
2024-09-05 2024-09-03 4.106 0 +0
2024-09-04 2024-09-02 4.211 0 +0
2024-09-03 2024-08-30 4.211 0 +0
2024-09-02 2024-08-29 4.243 0 +0
2024-08-30 2024-08-28 4.222 0 +0
2024-08-29 2024-08-27 4.390 0 +0
2024-08-28 2024-08-26 4.295 0 +0
2024-08-27 2024-08-23 4.264 0 +0
2024-08-26 2024-08-22 4.306 0 +0
2024-08-23 2024-08-21 4.348 0 +0
2024-08-22 2024-08-20 4.359 0 +0
2024-08-21 2024-08-19 4.348 0 +0
2024-08-20 2024-08-16 4.243 0 +0
2024-08-19 2024-08-15 4.211 0 +0
2024-08-16 2024-08-14 4.137 0 +0
2024-08-15 2024-08-13 4.137 0 +0
2024-08-14 2024-08-12 4.095 0 +0
2024-08-13 2024-08-09 4.190 0 +0
2024-08-12 2024-08-08 4.179 0 +0
2024-08-09 2024-08-07 4.190 0 +0
2024-08-08 2024-08-06 4.106 0 +0
2024-08-07 2024-08-05 4.053 0 +0
2024-08-06 2024-08-02 4.253 0 +0
2024-08-05 2024-08-01 4.338 0 +0
2024-08-02 2024-07-31 4.243 0 +0
2024-08-01 2024-07-30 4.211 0 +0
2024-07-31 2024-07-29 4.243 0 +0
2024-07-30 2024-07-26 4.264 0 +0
2024-07-29 2024-07-25 4.348 0 +0
2024-07-26 2024-07-24 4.507 0 +0
2024-07-25 2024-07-23 4.475 0 +0
2024-07-24 2024-07-22 4.496 0 +0
2024-07-23 2024-07-19 4.390 0 +0
2024-07-22 2024-07-18 4.412 0 +0
2024-07-19 2024-07-17 4.380 0 +0
2024-07-18 2024-07-16 4.559 0 +0
2024-07-17 2024-07-15 4.580 0 +0
2024-07-16 2024-07-12 4.749 0 +0
2024-07-15 2024-07-11 4.718 0 +0
2024-07-12 2024-07-10 4.760 0 +0
2024-07-11 2024-07-09 4.823 0 +0
2024-07-10 2024-07-08 4.675 0 +0
2024-07-09 2024-07-05 4.718 0 +0
2024-07-08 2024-07-04 4.697 0 +0
2024-07-05 2024-07-03 4.728 0 +0
2024-07-04 2024-07-02 4.612 0 +0
2024-07-03 2024-06-28 4.443 0 +0
2024-07-02 2024-06-27 4.679 0 +0
2024-06-28 2024-06-26 4.735 0 +0
2024-06-27 2024-06-25 4.667 0 +0
2024-06-26 2024-06-24 4.567 0 +0
2024-06-25 2024-06-21 4.690 0 +0
2024-06-24 2024-06-20 4.712 0 +0
2024-06-21 2024-06-19 4.712 0 +0
2024-06-20 2024-06-18 4.679 0 +0
2024-06-19 2024-06-17 4.690 0 +0
2024-06-18 2024-06-14 4.712 0 +0
2024-06-17 2024-06-13 4.634 0 +0
2024-06-14 2024-06-12 4.623 0 +0
2024-06-13 2024-06-11 4.589 0 +0
2024-06-12 2024-06-07 4.679 0 +0
2024-06-11 2024-06-06 4.544 0 +0
2024-06-07 2024-06-05 4.421 0 +0
2024-06-06 2024-06-04 4.354 0 +0
2024-06-05 2024-06-03 4.298 0 +0
2024-06-04 2024-05-31 4.220 0 +0
2024-06-03 2024-05-30 4.220 0 +0
2024-05-31 2024-05-29 4.220 0 +0
2024-05-30 2024-05-28 4.321 0 +0
2024-05-29 2024-05-27 4.276 0 +0
2024-05-28 2024-05-24 4.175 0 +0
2024-05-27 2024-05-23 4.175 0 +0
2024-05-24 2024-05-22 4.242 0 +0
2024-05-23 2024-05-21 4.253 0 +0
2024-05-22 2024-05-20 4.343 0 +0
2024-05-21 2024-05-17 4.332 0 +0
2024-05-20 2024-05-16 4.343 0 +0
2024-05-17 2024-05-14 4.354 0 +0
2024-05-16 2024-05-13 4.421 0 +0
2024-05-14 2024-05-10 4.321 0 +0
2024-05-13 2024-05-09 4.220 0 +0
2024-05-10 2024-05-08 4.085 0 +0
2024-05-09 2024-05-07 4.164 0 +0
2024-05-08 2024-05-06 4.231 0 +0
2024-05-07 2024-05-03 4.164 0 +0
2024-05-06 2024-05-02 4.119 0 +0
2024-05-03 2024-04-30 4.197 0 +0
2024-05-02 2024-04-29 4.220 0 +0
2024-04-30 2024-04-26 4.253 0 +0
2024-04-29 2024-04-25 4.119 0 +0
2024-04-26 2024-04-24 4.130 0 +0
2024-04-25 2024-04-23 4.052 0 +0
2024-04-24 2024-04-22 4.074 0 +0
2024-04-23 2024-04-19 4.041 0 +0
2024-04-22 2024-04-18 4.074 0 +0
2024-04-19 2024-04-17 4.085 0 +0
2024-04-18 2024-04-16 3.929 0 +0
2024-04-17 2024-04-15 4.063 0 +0
2024-04-16 2024-04-12 3.895 0 +0
2024-04-15 2024-04-11 3.940 0 +0
2024-04-12 2024-04-10 3.906 0 +0
2024-04-11 2024-04-09 3.895 0 +0
2024-04-10 2024-04-08 3.929 0 +0
2024-04-09 2024-04-05 3.895 0 +0
2024-04-08 2024-04-03 4.007 0 +0
2024-04-05 2024-04-02 4.029 0 +0
2024-04-03 2024-03-28 4.085 0 +0
2024-04-02 2024-03-27 3.996 0 +0
2024-03-28 2024-03-26 3.873 0 +0
2024-03-27 2024-03-25 3.985 0 +0
2024-03-26 2024-03-22 3.906 0 +0
2024-03-25 2024-03-21 3.996 0 +0
2024-03-22 2024-03-20 3.985 0 +0
2024-03-21 2024-03-19 3.906 0 +0
2024-03-20 2024-03-18 4.007 0 +0
2024-03-19 2024-03-15 3.918 0 +0
2024-03-18 2024-03-14 3.951 0 +0
2024-03-15 2024-03-13 3.918 0 +0
2024-03-14 2024-03-12 3.974 0 +0
2024-03-13 2024-03-11 4.018 0 +0
2024-03-12 2024-03-08 4.029 0 +0
2024-03-11 2024-03-07 3.873 0 +0
2024-03-08 2024-03-06 3.817 0 +0
2024-03-07 2024-03-05 3.772 0 +0
2024-03-06 2024-03-04 3.806 0 +0
2024-03-05 2024-03-01 3.794 0 +0
2024-03-04 2024-02-29 3.727 0 +0
2024-03-01 2024-02-28 3.817 0 +0
2024-02-29 2024-02-27 3.828 0 +0
2024-02-28 2024-02-26 3.806 0 +0
2024-02-27 2024-02-23 3.850 0 +0
2024-02-26 2024-02-22 3.929 0 +0
2024-02-23 2024-02-21 3.783 0 -35,737
2024-02-22 2024-02-20 3.761 35,737 +35,737 0.00% 134,402
2021-06-30 2021-06-28 5.010 0 -7,544
2021-06-25 2021-06-23 4.745 7,544 -7,544 0.00% 35,799
2021-05-05 2021-05-03 4.427 15,088 +7,544 0.00% 66,798
2021-04-26 2021-04-22 4.666 7,544 +7,544 0.00% 35,199
2021-01-15 2021-01-13 4.838 0 -30,177
2021-01-14 2021-01-12 4.653 30,177 +30,177 0.00% 140,401
2018-11-01 2018-10-30 8.643 0 -7,081
2018-10-31 2018-10-29 9.067 7,081 +7,081 0.00% 64,201
2017-03-14 2017-03-10 8.034 0 -3,936
2017-03-10 2017-03-08 8.293 3,936 +3,936 0.00% 32,640
2015-02-25 2015-02-23 5.785 0 -6,120
2015-02-23 2015-02-16 5.752 6,120 +6,120 0.00% 35,202
2012-10-12 2012-10-10 7.986 0 -14,684
2012-10-11 2012-10-09 7.968 14,684 +9,036 0.00% 117,003
2012-10-10 2012-10-08 8.003 5,648 +5,648 0.00% 45,204
2012-06-20 2012-06-18 7.367 0 -16,288
2012-06-15 2012-06-13 7.128 16,288 +16,288 0.00% 116,097
2012-04-12 2012-04-10 7.238 0 -7,601
2012-04-10 2012-04-03 7.054 7,601 +7,601 0.00% 53,618
2011-10-31 2011-10-27 6.759 0 -5,311
2011-10-19 2011-10-17 6.515 5,311 +5,311 0.00% 34,599
2011-10-18 2011-10-14 6.571 0 -5,311
2011-10-17 2011-10-13 6.496 5,311 +5,311 0.00% 34,499
2011-10-11 2011-10-07 6.439 0 -5,311
2011-10-06 2011-10-03 5.837 5,311 +5,311 0.00% 30,999
2011-07-12 2011-07-08 8.529 0 -5,311
2011-07-07 2011-07-05 8.718 5,311 +5,311 0.00% 46,299
2011-07-06 2011-07-04 8.943 0 -5,311
2011-07-05 2011-06-30 8.661 5,311 +5,311 0.00% 45,999
2011-06-15 2011-06-13 9.094 0 -5,311
2011-06-13 2011-06-09 8.906 5,311 +5,311 0.00% 47,299
2011-05-19 2011-05-17 9.788 0 -2,060
2011-04-06 2011-04-01 8.837 2,060 -25,745 0.00% 18,203
2011-04-04 2011-03-31 9.186 27,805 +25,745 0.00% 255,421
2010-11-10 2010-11-08 9.322 2,060 -1,029 0.00% 19,204
2010-09-02 2010-08-31 7.535 3,089 -51,491 0.00% 23,277
2010-08-31 2010-08-27 7.555 54,580 +51,491 0.01% 412,340
2010-06-14 2010-06-10 6.623 3,089 -5,149 0.00% 20,457
2010-06-01 2010-05-28 6.720 8,238 +5,149 0.00% 55,357
2010-05-27 2010-05-25 6.814 3,089 +113 0.00% 21,047
2010-05-24 2010-05-19 7.015 2,976 -49,607 0.00% 20,877
2010-05-18 2010-05-14 7.277 52,583 +49,607 0.01% 382,659
2010-03-23 2010-03-19 7.963 2,976 +1,984 0.00% 23,697
2010-01-19 2010-01-15 9.071 992 -4,961 0.00% 8,999
2010-01-18 2010-01-14 9.031 5,953 +4,961 0.00% 53,762
2009-08-26 2009-08-24 9.253 992 -64,489 0.00% 9,179
2009-08-25 2009-08-21 9.212 65,481 -38,693 0.01% 603,240
2009-08-24 2009-08-20 9.192 104,174 +103,182 0.01% 957,598
2009-08-05 2009-08-03 10.361 992 -14,882 0.00% 10,279
2009-08-04 2009-07-31 9.938 15,874 -9,922 0.00% 157,758
2009-07-30 2009-07-28 10.341 25,796 -24,803 0.00% 266,765
2009-07-28 2009-07-24 10.059 50,599 -49,607 0.01% 508,981
2009-07-22 2009-07-20 9.918 100,206 +49,607 0.01% 993,843
2009-07-20 2009-07-16 9.515 50,599 -49,607 0.01% 481,441
2009-07-17 2009-07-15 9.555 100,206 +99,214 0.01% 957,483
2009-06-23 2009-06-19 9.636 992 -39,686 0.00% 9,559
2009-06-22 2009-06-18 9.575 40,678 +14,882 0.00% 389,504
2009-06-19 2009-06-17 9.777 25,796 +24,804 0.00% 252,205
2009-06-02 2009-05-29 9.495 992 -24,804 0.00% 9,419
2009-05-29 2009-05-26 9.172 25,796 +24,804 0.00% 236,604
2009-05-21 2009-05-19 9.374 992 -24,804 0.00% 9,299
2009-05-20 2009-05-18 9.313 25,796 +24,804 0.00% 240,244
2009-05-19 2009-05-15 9.233 992 -19,843 0.00% 9,159
2009-05-18 2009-05-14 9.071 20,835 +19,843 0.00% 189,001
2009-05-13 2009-05-11 9.394 992 -9,921 0.00% 9,319
2009-05-12 2009-05-08 9.555 10,913 -14,883 0.00% 104,275
2009-05-08 2009-05-06 10.111 25,796 -49,606 0.00% 260,827
2009-05-07 2009-05-05 9.658 75,402 +1,590 0.01% 728,240
2009-05-06 2009-05-04 9.782 73,812 +48,561 0.01% 722,003
2009-05-04 2009-04-29 9.370 25,251 -24,281 0.00% 236,597
2009-04-30 2009-04-28 9.308 49,532 +24,281 0.01% 461,045
2009-04-28 2009-04-24 9.782 25,251 +24,280 0.00% 246,997
2009-04-16 2009-04-14 9.349 971 -9,712 0.00% 9,078
2009-04-15 2009-04-09 9.287 10,683 +9,712 0.00% 99,218
2009-03-17 2009-03-13 9.411 971 -24,280 0.00% 9,138
2009-03-13 2009-03-11 9.061 25,251 +24,280 0.00% 228,797
2009-02-05 2009-02-03 9.287 971 -14,568 0.00% 9,018
2009-02-04 2009-02-02 8.999 15,539 +14,568 0.00% 139,837
2009-01-20 2009-01-16 10.008 971 -19,424 0.00% 9,718
2009-01-16 2009-01-14 10.091 20,395 -4,856 0.00% 205,797
2009-01-15 2009-01-13 9.390 25,251 +24,280 0.00% 237,117
2008-11-24 2008-11-20 8.546 971 -4,856 0.00% 8,298
2008-11-21 2008-11-19 8.752 5,827 +4,856 0.00% 50,998
2008-10-29 2008-10-27 6.343 971 -4,856 0.00% 6,159
2008-10-06 2008-10-02 10.914 5,827 +4,856 0.00% 63,597
2008-07-09 2008-07-07 10.667 971 -9,712 0.00% 10,358
2008-07-02 2008-06-27 11.759 10,683 -9,712 0.00% 125,617
2008-06-27 2008-06-25 12.273 20,395 -3,885 0.00% 250,316
2008-06-13 2008-06-11 12.376 24,280 +4,856 0.00% 300,498
2008-06-10 2008-06-05 13.118 19,424 +4,856 0.00% 254,798
2008-06-06 2008-06-04 13.571 14,568 -1,943 0.00% 197,699
2008-05-30 2008-05-28 14.024 16,511 +13,597 0.00% 231,547
2008-05-27 2008-05-23 13.941 2,914 -4,856 0.00% 40,625
2008-05-23 2008-05-21 12.891 7,770 +4,856 0.00% 100,165
2008-05-22 2008-05-20 12.891 2,914 -4,856 0.00% 37,565
2008-05-14 2008-05-09 13.077 7,770 +4,856 0.00% 101,605
2008-05-09 2008-05-07 13.113 2,914 +36 0.00% 38,210
2008-04-24 2008-04-22 12.341 2,878 -4,797 0.00% 35,518
2008-04-18 2008-04-16 11.507 7,675 +4,797 0.00% 88,319
2008-04-17 2008-04-15 11.633 2,878 -14,391 0.00% 33,478
2008-04-16 2008-04-14 11.716 17,269 -9,594 0.00% 202,322
2008-04-11 2008-04-09 11.507 26,863 -4,797 0.00% 309,124
2008-04-02 2008-03-31 11.028 31,660 +28,782 0.00% 349,145
2008-03-18 2008-03-14 12.821 2,878 -9,594 0.00% 36,898
2008-03-11 2008-03-07 13.404 12,472 -9,594 0.00% 167,181
2008-03-10 2008-03-06 13.842 22,066 +9,594 0.00% 305,443
2008-03-07 2008-03-05 13.655 12,472 +4,797 0.00% 170,301
2008-03-06 2008-03-04 13.175 7,675 +4,797 0.00% 101,119
2008-02-28 2008-02-26 14.593 2,878 +1,919 0.00% 41,998
2008-02-18 2008-02-14 13.446 959 -9,594 0.00% 12,895
2008-02-13 2008-02-11 12.404 10,553 -9,594 0.00% 130,898
2008-02-12 2008-02-06 12.508 20,147 +4,797 0.00% 252,000
2008-02-01 2008-01-30 13.050 15,350 +4,797 0.00% 200,319
2008-01-31 2008-01-29 13.571 10,553 -4,797 0.00% 143,217
2008-01-24 2008-01-22 12.029 15,350 +9,594 0.00% 184,639
2008-01-23 2008-01-21 13.133 5,756 +4,797 0.00% 75,596
2007-12-06 2007-12-04 14.885 959 -4,797 0.00% 14,274
2007-11-22 2007-11-20 12.487 5,756 +4,797 0.00% 71,876
2007-10-31 2007-10-29 14.072 959 -19,188 0.00% 13,495
2007-10-30 2007-10-26 14.489 20,147 +19,188 0.00% 291,900
2007-10-24 2007-10-22 14.405 959 -4,797 0.00% 13,815
2007-10-05 2007-10-03 13.071 5,756 -3,838 0.00% 75,236
2007-09-19 2007-09-17 11.612 9,594 -4,797 0.00% 111,402
2007-09-10 2007-09-06 11.987 14,391 +4,797 0.00% 172,503
2007-09-05 2007-09-03 10.945 9,594 -9,594 0.00% 105,002
2007-09-04 2007-08-31 11.007 19,188 +9,594 0.00% 211,204
2007-07-10 2007-07-06 12.195 9,594 +960 0.00% 117,002
2007-07-06 2007-07-04 12.300 8,634 +3,837 0.00% 106,195
2007-07-03 2007-06-28 11.883 4,797 -4,797 0.00% 57,001
2007-06-27 2007-06-25 11.549 9,594 +4,797 0.00% 110,802
2007-06-26 2007-06-22 11.841 4,797 0.00% 56,801

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